Northern Dynasty Minerals Ltd. (NAK)

Northern Dynasty Minerals Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11.81	16.14	18.2	14.17	22.29	42.46
Cash & Short-Term Investments	11.81	16.14	18.2	14.17	22.29	42.46
Cash Growth	-22.18%	-11.31%	28.41%	-36.42%	-47.50%	202.46%
Other Receivables	1.7	0.15	0.68	0.13	0.16	0.65
Receivables	1.7	0.15	0.68	0.13	0.16	0.65
Prepaid Expenses	-	1.76	2.25	2.53	1.35	0.82
Other Current Assets	-	-	-	-	0.35	-
Total Current Assets	13.51	18.05	21.13	16.84	24.16	43.94
Property, Plant & Equipment	118.12	118.13	121.85	127.53	134.34	135.65
Other Long-Term Assets	0.99	0.98	0.87	0.85	0.79	0.79
Total Assets	132.62	137.16	143.85	145.22	159.28	180.37
Accounts Payable	2.02	0.92	0.93	1.68	1.92	6.3
Accrued Expenses	-	0.27	0.29	0.24	0.38	0.85
Current Portion of Long-Term Debt	2.85	2.75	2.2	-	-	-
Current Portion of Leases	-	0.18	0.13	0.15	0.13	0.26
Other Current Liabilities	70.35	35.31	16.69	-	-	-
Total Current Liabilities	75.22	39.42	20.23	2.07	2.42	7.41
Long-Term Leases	-	0.55	0.34	0.46	0.56	0.66
Other Long-Term Liabilities	0.51	-	-	-	0.8	-
Total Liabilities	75.73	39.96	20.56	2.53	3.79	8.07
Common Stock	703.3	702.76	702.95	700.28	700.28	683.04
Retained Earnings	-773.24	-732.87	-696.96	-675.96	-651.52	-619.98
Comprehensive Income & Other	126.83	127.31	117.29	118.37	106.74	109.25
Shareholders' Equity	56.89	97.2	123.28	142.69	155.49	172.31
Total Liabilities & Equity	132.62	137.16	143.85	145.22	159.28	180.37
Total Debt	2.85	3.47	2.66	0.61	0.69	0.92
Net Cash (Debt)	8.96	12.67	15.54	13.56	21.6	41.54
Net Cash Growth	-27.90%	-18.48%	14.59%	-37.23%	-48.00%	296.15%
Net Cash Per Share	0.02	0.02	0.03	0.03	0.04	0.09
Filing Date Shares Outstanding	504.68	538.58	538.48	529.78	529.78	512.79
Total Common Shares Outstanding	504.68	537.79	538.48	529.78	529.78	509.05
Working Capital	-61.71	-21.37	0.9	14.77	21.73	36.53
Book Value Per Share	0.11	0.18	0.23	0.27	0.29	0.34
Tangible Book Value	56.89	97.2	123.28	142.69	155.49	172.31
Tangible Book Value Per Share	0.11	0.18	0.23	0.27	0.29	0.34
Machinery	-	1.6	1.6	1.6	1.59	1.6

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q